Shemaroo Entertainment Limited
NSE:SHEMAROO.NS
164.34 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 2.379 | 9.261 | 16.087 | 8.457 | 7.229 | 15.77 | 13.037 | 18.874 | 12.875 | 24.66 | 9.255 | 11.265 | 65.423 |
| Short Term Investments
| 115.967 | 158.548 | 69.1 | 62.725 | 0.508 | 7.57 | 2.665 | -68.454 | -76.475 | -0.45 | -0.45 | -0.45 | 0 |
| Cash and Short Term Investments
| 2.379 | 167.809 | 85.187 | 71.182 | 7.737 | 23.34 | 13.037 | 18.874 | 12.875 | 24.66 | 9.255 | 11.265 | 65.423 |
| Net Receivables
| 1,452.522 | 1,860.004 | 1,381.604 | 1,066.194 | 1,475.423 | 1,803.858 | 1,569.606 | 1,916.774 | 1,833.752 | 1,438.534 | 1,648.194 | 979.292 | 1,141.535 |
| Inventory
| 6,823.138 | 7,345.742 | 7,149.467 | 7,303.219 | 7,135.938 | 6,027.427 | 5,297.115 | 5,004.362 | 3,845.741 | 2,886.848 | 2,005.09 | 1,464.674 | 969.184 |
| Other Current Assets
| 1,312.334 | 567.046 | 0.982 | 1.087 | 2.877 | 3.988 | 0.025 | 357.989 | 0.001 | -0.001 | 21.663 | 14.669 | 12.537 |
| Total Current Assets
| 9,590.373 | 9,940.601 | 8,617.24 | 8,441.682 | 8,621.975 | 7,858.613 | 6,879.783 | 7,297.999 | 5,692.369 | 4,350.041 | 3,684.202 | 2,469.9 | 2,188.679 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 432.365 | 363.448 | 216.445 | 264.199 | 329.762 | 306.08 | 322.518 | 337.075 | 296.767 | 287.007 | 331.827 | 342.561 | 352.4 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.188 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 9.262 | 5.999 | 7.044 | 8.646 | 12.4 | 10.372 | 10.097 | 10.624 | 12.182 | 7.999 | 9.274 | 9.341 | 0 |
| Goodwill and Intangible Assets
| 9.262 | 5.999 | 7.044 | 8.646 | 12.4 | 10.372 | 10.097 | 10.624 | 9.994 | 7.999 | 9.274 | 9.341 | 9.601 |
| Long Term Investments
| 70.924 | 25.484 | 25.851 | 26.234 | 26.73 | 60.711 | 67.672 | 140.717 | 142.502 | 168.469 | 89.883 | 88.387 | 0 |
| Tax Assets
| 113.581 | 27.839 | 10.146 | 24.452 | 393.397 | 8.805 | -67.672 | -140.717 | -142.502 | -168.469 | -89.883 | -88.387 | 0 |
| Other Non-Current Assets
| 3.867 | 21.32 | 10.9 | -0.001 | -368.904 | 57.577 | 101.133 | 162.575 | 131.488 | 239.791 | 98.337 | 130.903 | 173.814 |
| Total Non-Current Assets
| 629.999 | 444.09 | 270.386 | 323.53 | 393.385 | 443.545 | 433.748 | 510.274 | 438.249 | 534.797 | 439.438 | 482.805 | 535.815 |
| Total Assets
| 10,220.372 | 10,384.691 | 8,887.626 | 8,765.213 | 9,015.36 | 8,302.158 | 7,313.531 | 7,808.273 | 6,130.617 | 4,884.838 | 4,123.64 | 2,952.705 | 2,724.494 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 1,067.874 | 939.432 | 493.203 | 252.308 | 490.971 | 297.856 | 181.114 | 194.667 | 102.048 | 164.833 | 306.446 | 89.866 | 228.416 |
| Short Term Debt
| 3,253.743 | 3,003.719 | 2,426.744 | 2,519.227 | 2,257.154 | 2,017.414 | 1,987.916 | 2,836.468 | 1,543.649 | 1,054.084 | 1,411.453 | 1,099.158 | 876.836 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 151.479 | 124.654 | 233.922 | 87.093 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 89.626 | 109.901 | 65.845 | 67.473 | 47.419 | 151.479 | 173.302 | 249.54 | 139.704 | 76.614 | 89.215 | 41.889 | 11.891 |
| Other Current Liabilities
| 185.299 | 287.926 | 2.858 | 3.644 | 1.603 | 90.163 | 0.024 | 91.95 | 393.504 | 338.886 | 380.077 | 179.258 | 241.575 |
| Total Current Liabilities
| 4,596.542 | 4,340.978 | 2,988.65 | 2,842.652 | 2,797.147 | 2,556.912 | 2,342.356 | 3,372.625 | 2,178.905 | 1,634.417 | 2,187.191 | 1,410.171 | 1,358.718 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 69.73 | 126.554 | 116.442 | 175.45 | 252.568 | 3.773 | 21.266 | 124.728 | 229.129 | 3.215 | 100.886 | 2.423 | 51.366 |
| Deferred Revenue Non-Current
| 4.674 | 22.513 | 123.377 | 10.779 | 16.195 | 34.145 | 16.176 | 0 | 6.715 | 5.4 | 0 | 0 | 4.811 |
| Deferred Tax Liabilities Non-Current
| 13.817 | 145.877 | 3.65 | 18.259 | 20.7 | 31.728 | 35.829 | 66.881 | 66.906 | 68.261 | 84.79 | 50.755 | 48.634 |
| Other Non-Current Liabilities
| 40.787 | -125.503 | -115.619 | 0.001 | 0.001 | 0.001 | 0.022 | 9.639 | -0.001 | 0.001 | 6.221 | 4.53 | -0.001 |
| Total Non-Current Liabilities
| 129.008 | 169.441 | 127.85 | 204.489 | 289.464 | 69.647 | 73.293 | 201.248 | 302.749 | 76.877 | 191.897 | 57.708 | 104.81 |
| Total Liabilities
| 4,725.55 | 4,510.419 | 3,116.5 | 3,047.141 | 3,086.611 | 2,626.559 | 2,415.649 | 3,573.873 | 2,481.654 | 1,711.294 | 2,379.088 | 1,467.879 | 1,463.528 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 6,659.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 272.263 | 271.822 | 271.822 | 271.822 | 271.822 | 271.822 | 271.8 | 271.822 | 271.822 | 271.822 | 198.489 | 198.489 | 198.489 |
| Retained Earnings
| 3,561.704 | 3,969.777 | 3,876.132 | 3,823.432 | 4,038.264 | 3,791.519 | 3,012.777 | 2,346.064 | 1,731.234 | 1,466.837 | 937.947 | 684.898 | 467.203 |
| Accumulated Other Comprehensive Income/Loss
| 5,259.971 | 243.52 | 235.925 | 233.648 | -478.903 | -410.202 | -38.367 | -316.346 | -325.426 | -296.021 | -243.397 | -216.665 | -189.692 |
| Other Total Stockholders Equity
| -3,561.704 | 1,434.081 | 1,434.081 | 1,434.081 | -4,521.367 | 2,063.992 | 1,688.085 | 1,964.755 | 1,971.333 | 1,730.906 | 851.513 | 818.104 | 784.966 |
| Total Shareholders Equity
| 5,532.234 | 5,919.2 | 5,817.96 | 5,762.983 | 5,969.71 | 5,717.131 | 4,934.295 | 4,266.295 | 3,648.963 | 3,173.544 | 1,744.552 | 1,484.826 | 1,260.966 |
| Total Equity
| 5,494.822 | 5,874.272 | 5,771.126 | 5,718.072 | 5,928.749 | 5,675.599 | 4,897.882 | 4,234.4 | 3,640.796 | 3,173.544 | 1,744.552 | 1,484.826 | 1,260.966 |
| Total Liabilities & Shareholders Equity
| 10,220.372 | 10,384.691 | 8,887.626 | 8,765.213 | 9,015.36 | 8,302.158 | 7,313.531 | 7,808.273 | 6,130.617 | 4,884.838 | 4,123.64 | 2,952.705 | 2,724.494 |